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Shareowners' Equity and Noncontrolling Interest (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
A summary of the changes in shareowners' equity and noncontrolling interest comprising total equity for the quarters and nine months ended September 30, 2017 and 2016 is provided below:
 
Quarter Ended September 30,
 
2017
 
2016
(Dollars in millions)
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
 
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
Equity, beginning of period
$
28,442

 
$
1,713

 
$
30,155

 
$
29,090

 
$
1,558

 
$
30,648

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,330

 
104

 
1,434

 
1,480

 
91

 
1,571

Total other comprehensive income (loss)
637

 
40

 
677

 
(245
)
 
5

 
(240
)
Total comprehensive income for the period
1,967

 
144

 
2,111

 
1,235

 
96

 
1,331

Common Stock issued under employee plans
86

 

 
86

 
54

 

 
54

Common Stock repurchased
(60
)
 

 
(60
)
 
(649
)
 

 
(649
)
Dividends on Common Stock
(533
)
 

 
(533
)
 
(526
)
 

 
(526
)
Dividends on ESOP Common Stock
(19
)
 

 
(19
)
 
(19
)
 

 
(19
)
Dividends attributable to noncontrolling interest
 
 
(51
)
 
(51
)
 


 
(129
)
 
(129
)
Sale of subsidiary shares from noncontrolling interest, net
5

 
9

 
14

 
2

 
22

 
24

Acquisition of noncontrolling interest

 
14

 
14

 

 
29

 
29

Redeemable noncontrolling interest fair value adjustment
(4
)
 

 
(4
)
 

 

 

Other
(3
)
 
(19
)
 
(22
)
 

 
1

 
1

Equity, end of period
$
29,881

 
$
1,810

 
$
31,691

 
$
29,187

 
$
1,577

 
$
30,764


 
Nine Months Ended September 30,
 
2017
 
2016
(Dollars in millions)
Share-owners'
Equity
 
Non-controlling
Interest
 
Total
Equity
 
Share-owners'
Equity
 
Non-controlling
Interest
 
Total
Equity
Equity, beginning of period
$
27,579

 
$
1,590

 
$
29,169

 
$
27,358

 
$
1,486

 
$
28,844

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
4,155

 
279

 
4,434

 
4,042

 
271

 
4,313

Total other comprehensive income (loss)
1,007

 
83

 
1,090

 
(110
)
 
16

 
(94
)
Total comprehensive income for the period
5,162

 
362

 
5,524

 
3,932

 
287

 
4,219

Common Stock issued under employee plans
256

 

 
256

 
200

 

 
200

Common Stock repurchased
(1,430
)
 


 
(1,430
)
 
(685
)
 

 
(685
)
Dividends on Common Stock
(1,541
)
 


 
(1,541
)
 
(1,561
)
 

 
(1,561
)
Dividends on ESOP Common Stock
(54
)
 

 
(54
)
 
(56
)
 

 
(56
)
Dividends attributable to noncontrolling interest


 
(120
)
 
(120
)
 

 
(270
)
 
(270
)
Sale of subsidiary shares from noncontrolling interest, net
4

 
4

 
8

 
(4
)
 
21

 
17

Acquisition of noncontrolling interest

 
14

 
14

 

 
63

 
63

Redeemable noncontrolling interest fair value adjustment
(99
)
 

 
(99
)
 


 

 

Other
4

 
(40
)
 
(36
)
 
3

 
(10
)
 
(7
)
Equity, end of period
$
29,881

 
$
1,810

 
$
31,691

 
$
29,187

 
$
1,577

 
$
30,764

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
A summary of the changes in each component of Accumulated other comprehensive (loss) income, net of tax for the quarters and nine months ended September 30, 2017 and 2016 is provided below:
(Dollars in millions)
Foreign
Currency
Translation
 
Defined
Benefit
Pension and
Post-
retirement
Plans
 
Unrealized Gains
(Losses) on
Available-for-Sale
Securities
 
Unrealized
Hedging
(Losses)
Gains
 
Accumulated
Other
Comprehensive
(Loss) Income
Quarter Ended September 30, 2017
 
 
 
 
 
 
 
 
 
Balance at June 30, 2017
$
(3,128
)
 
$
(4,882
)
 
$
100

 
$
(54
)
 
$
(7,964
)
Other comprehensive income (loss) before
reclassifications, net
474

 
(37
)
 
12

 
232

 
681

Amounts reclassified, pre-tax
(3
)
 
132

 
(138
)
 
(24
)
 
(33
)
Tax (benefit) expense reclassified

 
(66
)
 
50

 
5

 
(11
)
Balance at September 30, 2017
$
(2,657
)
 
$
(4,853
)
 
$
24

 
$
159

 
$
(7,327
)
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(3,480
)
 
$
(5,045
)
 
$
353

 
$
(162
)
 
$
(8,334
)
Other comprehensive income (loss) before
reclassifications, net
826

 
(39
)
 
11

 
332

 
1,130

Amounts reclassified, pre-tax
(3
)
 
395

 
(545
)
 
(14
)
 
(167
)
Tax (benefit) expense reclassified

 
(164
)
 
205

 
3

 
44

Balance at September 30, 2017
$
(2,657
)
 
$
(4,853
)
 
$
24

 
$
159

 
$
(7,327
)

(Dollars in millions)
Foreign
Currency
Translation
 
Defined
Benefit
Pension and
Post-
retirement
Plans
 
Unrealized Gains
(Losses) on
Available-for-Sale
Securities
 
Unrealized
Hedging
(Losses)
Gains
 
Accumulated
Other
Comprehensive
(Loss) Income
Quarter Ended September 30, 2016
 
 
 
 
 
 
 
 
 
Balance at June 30, 2016
$
(2,685
)
 
$
(4,999
)
 
$
317

 
$
(117
)
 
$
(7,484
)
Other comprehensive income (loss) before
reclassifications, net
(364
)
 
4

 
30

 
(5
)
 
(335
)
Amounts reclassified, pre-tax
(1
)
 
127

 
(20
)
 
32

 
138

Tax (benefit) expense reclassified

 
(47
)
 
8

 
(9
)
 
(48
)
Balance at September 30, 2016
$
(3,050
)
 
$
(4,915
)
 
$
335

 
$
(99
)
 
$
(7,729
)
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
(2,438
)
 
$
(5,135
)
 
$
293

 
$
(339
)
 
$
(7,619
)
Other comprehensive income (loss) before
reclassifications, net
(612
)
 
(21
)
 
87

 
138

 
(408
)
Amounts reclassified, pre-tax

 
381

 
(72
)
 
139

 
448

Tax (benefit) expense reclassified

 
(140
)
 
27

 
(37
)
 
(150
)
Balance at September 30, 2016
$
(3,050
)
 
$
(4,915
)
 
$
335

 
$
(99
)
 
$
(7,729
)